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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 662.00 | 119 662.00 | | 119 662.00 |
AR Technical installations, industrial equipment and tools | 2 227 595.00 | 1 639 463.00 | 588 131.00 | 2 227 595.00 |
AT Other tangible assets | 1 864 247.00 | 1 316 477.00 | 547 769.00 | 1 864 247.00 |
BH Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
BJ TOTAL (I) | 4 249 069.00 | 3 075 604.00 | 1 173 465.00 | 4 249 069.00 |
BL Raw materials, supplies | 8 337.00 | | 8 337.00 | 8 337.00 |
BX Customers and related accounts | 1 699 390.00 | | 1 699 390.00 | 1 699 390.00 |
BZ Other receivables | 271 053.00 | | 271 053.00 | 271 053.00 |
CD Marketable securities | 1 293 408.00 | | 1 293 408.00 | 1 293 408.00 |
CF Cash and cash equivalents | 338 225.00 | | 338 225.00 | 338 225.00 |
CH Prepaid expenses | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 3 637 365.00 | | 3 637 365.00 | 3 637 365.00 |
CO Grand total (0 to V) | 7 886 434.00 | 3 075 604.00 | 4 810 830.00 | 7 886 434.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 353 453.00 | | | 1 353 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 264.00 | | | 553 264.00 |
DL TOTAL (I) | 1 950 717.00 | | | 1 950 717.00 |
DP Provisions for Risks | 12 360.00 | | | 12 360.00 |
DR TOTAL (IV) | 12 360.00 | | | 12 360.00 |
DU Loans and Debts from Credit Institutions (3) | 746 226.00 | | | 746 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 646.00 | | | 606 646.00 |
DX Trade payables and related accounts | 869 705.00 | | | 869 705.00 |
DY Tax and social security liabilities | 588 539.00 | | | 588 539.00 |
EA Other liabilities | 36 635.00 | | | 36 635.00 |
EC TOTAL (IV) | 2 847 753.00 | | | 2 847 753.00 |
EE Grand total (I to V) | 4 810 830.00 | | | 4 810 830.00 |
EG Accrued income and payables due within one year | 2 555 251.00 | | | 2 555 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 756.00 | | 9 756.00 | 9 756.00 |
FG Production sold - services | 7 389 712.00 | | 7 389 712.00 | 7 389 712.00 |
FJ Net sales | 7 399 469.00 | | 7 399 469.00 | 7 399 469.00 |
FO Operating subsidies | | | 5 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 576.00 | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 7 436 516.00 | |
FU Purchases of raw materials and other supplies | | | 765 993.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 3 899 884.00 | |
FX Taxes, duties, and similar payments | | | 87 627.00 | |
FY Salaries and Wages | | | 758 494.00 | |
FZ Social Security Contributions | | | 615 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 814.00 | |
GE Other Expenses | | | 19 171.00 | |
GF Total Operating Expenses (II) | | | 6 690 255.00 | |
GG - OPERATING RESULT (I - II) | | | 746 260.00 | |
GL Other interest and similar income | | | 53 335.00 | |
GP Total financial income (V) | | | 53 335.00 | |
GR Interest and similar expenses | | | 22 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 824.00 | | | 20 824.00 |
HC Reversals of provisions and transfers of expenses | 4 418.00 | | | 4 418.00 |
HD Total exceptional income (VII) | 4 418.00 | | | 4 418.00 |
HE Exceptional expenses on management operations | 7 149.00 | | | 7 149.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 149.00 | | | 17 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 730.00 | | | -12 730.00 |
HK Income tax | 210 997.00 | | | 210 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 271.00 | | | 7 494 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 007.00 | | | 6 941 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 264.00 | | | 553 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 606 584.00 | | 863 085.00 | 3 606 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 37 564.00 | |
I4 DECREASES Grand Total | 218 000.00 | 2 600.00 | 4 249 069.00 | 218 000.00 |
IO DECREASES Total including other intangible assets | | | 119 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 000.00 | | 4 091 842.00 | 218 000.00 |
KD ACQUISITIONS Total including other intangible assets | 119 662.00 | | | 119 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 404.00 | | 862 437.00 | 3 447 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 516.00 | | 647.00 | 39 516.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 218 000.00 | | | 218 000.00 |
